WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-108
302
– –
-62
303
– –
-392
304
– –
-9
305
– –
-21
306
– –
-85
307
– –
-37
308
– –
-114
309
– –
-200
310
– –
-183
311
– –
-391
312
– –
-416
313
– –
-80
314
– –
-96
315
– –
-120
316
– –
-275
317
– –
0
318
– –
-223
319
– –
-217
320
– –
-61
321
– –
-667
322
– –
-35
323
– –
-135
324
– –
-910
325
– –
-73
11 12
13
14 15